India · Delayed Price · Currency is INR ROX Hi-Tech Statistics
Total Valuation
ROX Hi-Tech has a market cap or net worth of INR 942.00 million. The enterprise value is 1.35 billion.
| Market Cap | 942.00M |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ROX Hi-Tech has 22.84 million shares outstanding. The number of shares has increased by 4.26% in one year.
| Current Share Class | 22.84M |
| Shares Outstanding | 22.84M |
| Shares Change (YoY) | +4.26% |
| Shares Change (QoQ) | -23.85% |
| Owned by Insiders (%) | 59.02% |
| Owned by Institutions (%) | n/a |
| Float | 9.36M |
Valuation Ratios
The trailing PE ratio is 5.80.
| PE Ratio | 5.80 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 44.83 |
| P/OCF Ratio | 27.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 64.25.
| EV / Earnings | 7.98 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 5.47 |
| EV / FCF | 64.25 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.88 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 32.78 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 11.13%.
| Return on Equity (ROE) | 13.45% |
| Return on Assets (ROA) | 6.78% |
| Return on Invested Capital (ROIC) | 11.13% |
| Return on Capital Employed (ROCE) | 18.03% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | 35.00M |
| Profits Per Employee | 2.92M |
| Employee Count | 58 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, ROX Hi-Tech has paid 46.20 million in taxes.
| Income Tax | 46.20M |
| Effective Tax Rate | 22.15% |
Stock Price Statistics
The stock price has decreased by -14.24% in the last 52 weeks. The beta is 1.06, so ROX Hi-Tech's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -14.24% |
| 50-Day Moving Average | 34.96 |
| 200-Day Moving Average | 39.28 |
| Relative Strength Index (RSI) | 67.22 |
| Average Volume (20 Days) | 24,560 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ROX Hi-Tech had revenue of INR 2.03 billion and earned 169.28 million in profits. Earnings per share was 7.11.
| Revenue | 2.03B |
| Gross Profit | 369.85M |
| Operating Income | 247.02M |
| Pretax Income | 208.64M |
| Net Income | 169.28M |
| EBITDA | 264.07M |
| EBIT | 247.02M |
| Earnings Per Share (EPS) | 7.11 |
Balance Sheet
The company has 274.62 million in cash and 688.82 million in debt, with a net cash position of -414.21 million or -18.14 per share.
| Cash & Cash Equivalents | 274.62M |
| Total Debt | 688.82M |
| Net Cash | -414.21M |
| Net Cash Per Share | -18.14 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 64.09 |
| Working Capital | 985.58M |
Cash Flow
In the last 12 months, operating cash flow was 34.11 million and capital expenditures -13.10 million, giving a free cash flow of 21.01 million.
| Operating Cash Flow | 34.11M |
| Capital Expenditures | -13.10M |
| Depreciation & Amortization | 17.05M |
| Net Borrowing | -17.05M |
| Free Cash Flow | 21.01M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 18.22%, with operating and profit margins of 12.17% and 8.34%.
| Gross Margin | 18.22% |
| Operating Margin | 12.17% |
| Pretax Margin | 10.28% |
| Profit Margin | 8.34% |
| EBITDA Margin | 13.01% |
| EBIT Margin | 12.17% |
| FCF Margin | 1.04% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.26% |
| Shareholder Yield | -1.83% |
| Earnings Yield | 17.97% |
| FCF Yield | 2.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |